Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	Schwab Short term US Treas	164,233	$8.479M	2.0%	$51.63	—	—	EF	808524862
—	SPDR Bloomberg Barclays Invest	243,207	$7.413M	1.8%	$30.48	—	—	EF	78468r200
—	BlackRock Inc	12,340	$6.714M	1.6%	$544.08	—	—	CS	09247X101
CSCO	Cisco Systems Inc	118,769	$5.539M	1.3%	$46.64	—	—	CS	17275R102
RRX	Regal Beloit Corp	59,385	$5.185M	1.2%	$87.31	—	—	CS	758750103
BMY	Bristol Myers Squibb Co	84,465	$4.967M	1.2%	$58.81	—	—	CS	110122108
KMB	Kimberly Clark Corp	34,736	$4.91M	1.2%	$141.35	—	—	CS	494368103
JNJ	Johnson & Johnson	34,120	$4.798M	1.1%	$140.62	—	—	CS	478160104
CVS	CVS Health Corp	73,067	$4.747M	1.1%	$64.97	—	—	CS	126650100
VZ	Verizon Communications Inc	85,466	$4.712M	1.1%	$55.13	—	—	CS	92343V104
CFFN	Capitol Federal Financial	409,999	$4.514M	1.1%	$11.01	—	—	CS	14057J101
PEP	PepsiCo Inc	33,249	$4.398M	1.1%	$132.27	—	—	CS	713448108
—	Duke Energy Corp	54,024	$4.316M	1.0%	$79.89	—	—	CS	26441c204
CVX	Chevron Corp	47,949	$4.278M	1.0%	$89.22	—	—	CS	166764100
DLR	Digital Realty Trust Inc	29,685	$4.219M	1.0%	$142.13	—	—	CS	253868103
CLX	Clorox Co/The	19,177	$4.207M	1.0%	$219.38	—	—	CS	189054109
WCC	Wesco International Inc	114,771	$4.03M	1.0%	$35.11	—	—	CS	95082P105
MMM	3M Co	24,095	$3.759M	0.9%	$156.01	—	—	CS	88579Y101
GPC	Genuine Parts Co	43,055	$3.744M	0.9%	$86.96	—	—	CS	372460105
USB	US Bancorp	101,343	$3.731M	0.9%	$36.82	—	—	CS	902973304
NWBI	Northwest Bancshares	362,686	$3.708M	0.9%	$10.22	—	—	CS	667340103
OMC	Omnicom Group	66,592	$3.636M	0.9%	$54.60	—	—	CS	681919106
KMI	Kinder Morgan Inc	238,351	$3.616M	0.9%	$15.17	—	—	CS	49456B101
EMR	Emerson Electric Co	56,404	$3.499M	0.8%	$62.03	—	—	CS	291011104
D	Dominion Energy Inc	42,226	$3.428M	0.8%	$81.18	—	—	CS	25746U109
—	American Equity Investment Lif	138,635	$3.426M	0.8%	$24.71	—	—	CS	025676206
PFE	Pfizer Inc	104,703	$3.424M	0.8%	$32.70	—	—	CS	717081103
CMC	Commercial Metals Co	167,732	$3.422M	0.8%	$20.40	—	—	CS	201723103
—	Argan Inc	71,359	$3.381M	0.8%	$47.38	—	—	CS	04010e109
MLKN	Herman Miller, Inc.	142,935	$3.375M	0.8%	$23.61	—	—	CS	600544100
PNC	PNC Financial Services Group	31,614	$3.326M	0.8%	$105.21	—	—	CS	693475105
UMBF	UMB Financial Corp	64,146	$3.307M	0.8%	$51.55	—	—	CS	902788108
TROW	T Rowe Price Group Inc	26,666	$3.293M	0.8%	$123.49	—	—	CS	74144T108
DAN	Dana Holding Corp	265,211	$3.233M	0.8%	$12.19	—	—	CS	235825205
TPH	Tri Pointe Group Inc	214,277	$3.148M	0.8%	$14.69	—	—	CS	87265H109
AMGN	Amgen Inc	13,266	$3.129M	0.7%	$235.87	—	—	CS	031162100
—	Globe Life	40,730	$3.023M	0.7%	$74.22	—	—	CS	37959e102
—	Intl Fcstone Inc	53,713	$2.954M	0.7%	$55.00	—	—	CS	46116V105
ASB	Associated Banc-Corp	213,806	$2.925M	0.7%	$13.68	—	—	CS	045487105
EHC	Encompass Health Corp	47,219	$2.924M	0.7%	$61.92	—	—	CS	29261A100
—	Linde Plc	13,670	$2.9M	0.7%	$212.14	—	—	CS	g5494j103
PAYX	Paychex Inc	38,137	$2.889M	0.7%	$75.75	—	—	CS	704326107
—	Cooper Tire & Rubber Co	103,598	$2.86M	0.7%	$27.61	—	—	CS	216831107
PAG	Penske Automotive Grp Inc	73,808	$2.857M	0.7%	$38.71	—	—	CS	70959W103
EOG	EOG Resources Inc	56,271	$2.851M	0.7%	$50.67	—	—	CS	26875P101
STC	Stewart Information Services C	87,327	$2.839M	0.7%	$32.51	—	—	CS	860372101
MEI	Methode Electronics Inc	89,872	$2.809M	0.7%	$31.26	—	—	CS	591520200
TKR	Timken Co	61,528	$2.799M	0.7%	$45.49	—	—	CS	887389104
T	AT&T Inc	92,233	$2.788M	0.7%	$30.23	—	—	CS	00206R102
CMI	Cummins Inc	15,911	$2.757M	0.7%	$173.28	—	—	CS	231021106
NFG	National Fuel Gas Co	65,695	$2.755M	0.7%	$41.94	—	—	CS	636180101
MYRG	MYR Group Inc	85,922	$2.742M	0.7%	$31.91	—	—	CS	55405W104
NSIT	Insight Enterprises Inc	55,295	$2.721M	0.7%	$49.21	—	—	CS	45765U103
WHD	Cactus Inc - A	130,953	$2.702M	0.6%	$20.63	—	—	CS	127203107
MCK	McKesson Corp	17,557	$2.694M	0.6%	$153.44	—	—	CS	58155Q103
PLXS	Plexus Corp	37,935	$2.677M	0.6%	$70.57	—	—	CS	729132100
PNW	Pinnacle West Capital	36,344	$2.664M	0.6%	$73.30	—	—	CS	723484101
ESS	Essex Property Trust Inc	11,597	$2.658M	0.6%	$229.20	—	—	CS	297178105
UPS	United Parcel Service Inc	23,760	$2.642M	0.6%	$111.20	—	—	CS	911312106
CATY	Cathay General Bancorp	100,067	$2.632M	0.6%	$26.30	—	—	CS	149150104
—	American National Group Inc	36,270	$2.614M	0.6%	$72.07	—	—	CS	02772A109
FNB	FNB Corp	343,907	$2.579M	0.6%	$7.50	—	—	CS	302520101
AMP	Ameriprise Financial Inc	16,788	$2.519M	0.6%	$150.05	—	—	CS	03076C106
WTFC	Wintrust Financial Corp	56,585	$2.468M	0.6%	$43.62	—	—	CS	97650W108
SON	Sonoco Prods Co	47,091	$2.462M	0.6%	$52.28	—	—	CS	835495102
MUB	iShares National Muni Bond	21,305	$2.459M	0.6%	$115.42	—	—	EF	464288414
LFUS	Littelfuse Inc	14,373	$2.452M	0.6%	$170.60	—	—	CS	537008104
MO	Altria Group Inc	61,889	$2.429M	0.6%	$39.25	—	—	CS	02209S103
SWK	Stanley Black & Decker Inc	17,310	$2.413M	0.6%	$139.40	—	—	CS	854502101
BRK/B	Berkshire Hathaway Inc Cl B	13,463	$2.403M	0.6%	$178.49	—	—	CS	084670702
MSFT	Microsoft Corp	11,521	$2.345M	0.6%	$203.54	—	—	CS	594918104
BCE	BCE Inc	55,211	$2.306M	0.6%	$41.77	—	—	CS	05534B760
PSA	Public Storage	11,691	$2.243M	0.5%	$191.86	—	—	CS	74460D109
DHIL	Diamond Hill Investment Grp	19,121	$2.173M	0.5%	$113.64	—	—	CS	25264R207
FAST	Fastenal Co	50,684	$2.171M	0.5%	$42.83	—	—	CS	311900104
MET	Metlife Inc	59,225	$2.163M	0.5%	$36.52	—	—	CS	59156R108
VVV	Valvoline Inc	110,751	$2.141M	0.5%	$19.33	—	—	CS	92047W101
—	Polyone Corp Com	80,620	$2.115M	0.5%	$26.23	—	—	CS	73179P106
LOW	Lowe's Companies Inc	15,383	$2.079M	0.5%	$135.15	—	—	CS	548661107
FFBC	First Financial Bancorp	149,148	$2.072M	0.5%	$13.89	—	—	CS	320209109
—	PJT Partners Inc	39,909	$2.049M	0.5%	$51.34	—	—	CS	69343t107
JELD	Jeld-Wen Holding Inc	126,845	$2.043M	0.5%	$16.11	—	—	CS	47580P103
CTSH	Cognizant Technology Solutions	35,944	$2.042M	0.5%	$56.81	—	—	CS	192446102
AZO	Autozone Inc	1,808	$2.04M	0.5%	$1128.32	—	—	CS	053332102
PFG	Principal Financial Group Inc	48,864	$2.03M	0.5%	$41.54	—	—	CS	74251V102
IDCC	Interdigital Inc	35,702	$2.022M	0.5%	$56.64	—	—	CS	45867G101
—	Bryn Mawr Bank Corp	72,823	$2.014M	0.5%	$27.66	—	—	CS	117665109
CM	Canadian Imperial Bank of Com	30,015	$2.01M	0.5%	$66.97	—	—	CS	136069101
INTC	Intel Corp	33,490	$2.004M	0.5%	$59.84	—	—	CS	458140100
—	Brigham Minerals Inc	160,541	$1.983M	0.5%	$12.35	—	—	CS	10918L103
DCI	Donaldson Inc Com	42,441	$1.974M	0.5%	$46.51	—	—	CS	257651109
PRU	Prudential Financial Inc	31,488	$1.918M	0.5%	$60.91	—	—	CS	744320102
DOX	Amdocs Ltd	31,396	$1.911M	0.5%	$60.87	—	—	CS	G02602103
PM	Philip Morris International	27,254	$1.909M	0.5%	$70.04	—	—	CS	718172109
SAFT	Safety Ins Group Inc	24,399	$1.861M	0.4%	$76.27	—	—	CS	78648T100
NWE	Northwestern Corp	33,705	$1.838M	0.4%	$54.53	—	—	CS	668074305
VSH	Vishay Intertechnology Inc	119,927	$1.831M	0.4%	$15.27	—	—	CS	928298108
—	Equity Commonwealth	56,715	$1.826M	0.4%	$32.20	—	—	CS	294628102
NUE	Nucor Corp	43,706	$1.81M	0.4%	$41.41	—	—	CS	670346105
HSY	Hershey Co/The	13,840	$1.794M	0.4%	$129.62	—	—	CS	427866108
APLE	Apple Hospitality Reit Inc	184,706	$1.784M	0.4%	$9.66	—	—	CS	03784Y200
APOG	Apogee Enterprises Inc	77,413	$1.784M	0.4%	$23.05	—	—	CS	037598109
—	DHT Holdings Inc	342,681	$1.758M	0.4%	$5.13	—	—	CS	y2065g121
XOM	Exxon Mobil Corp	38,987	$1.743M	0.4%	$44.71	—	—	CS	30231G102
—	Altra Industrial Motion Corp	54,231	$1.728M	0.4%	$31.86	—	—	CS	02208r106
BLBD	Blue Bird Corp	115,299	$1.728M	0.4%	$14.99	—	—	CS	095306106
NHC	National Healthcare Corp	26,512	$1.682M	0.4%	$63.44	—	—	CS	635906100
FDX	FedEx Corp	11,528	$1.617M	0.4%	$140.27	—	—	CS	31428X106
SYK	Stryker Corp	8,953	$1.613M	0.4%	$180.16	—	—	CS	863667101
GIS	General Mills Inc	26,134	$1.611M	0.4%	$61.64	—	—	CS	370334104
HTLD	Heartland Express Inc	75,879	$1.58M	0.4%	$20.82	—	—	CS	422347104
AFL	Aflac Inc	43,576	$1.57M	0.4%	$36.03	—	—	CS	001055102
SLB	Schlumberger Ltd	85,007	$1.563M	0.4%	$18.39	—	—	CS	806857108
WEC	WEC Energy Group Inc	17,745	$1.555M	0.4%	$87.63	—	—	CS	92939U106
WLY	Wiley John & Sons Inc	39,788	$1.552M	0.4%	$39.01	—	—	CS	968223206
—	Diamond S Shipping Inc	193,418	$1.545M	0.4%	$7.99	—	—	CS	y20676105
—	Magellan Health Inc	20,826	$1.52M	0.4%	$72.99	—	—	CS	559079207
BWA	BorgWarner Inc	42,621	$1.505M	0.4%	$35.31	—	—	CS	099724106
VMI	Valmont Industries Inc	13,113	$1.49M	0.4%	$113.63	—	—	CS	920253101
SO	Southern Co/The	28,556	$1.481M	0.4%	$51.86	—	—	CS	842587107
BK	Bank of NY Mellon	38,101	$1.473M	0.4%	$38.66	—	—	CS	064058100
MBUU	Malibu Boats Inc	27,899	$1.449M	0.3%	$51.94	—	—	CS	56117J100
WSBF	Waterstone Financial Inc	97,354	$1.444M	0.3%	$14.83	—	—	CS	94188P101
HOFT	Hooker Furniture Corp	73,848	$1.436M	0.3%	$19.45	—	—	CS	439038100
POR	Portland General Electric Co	34,303	$1.434M	0.3%	$41.80	—	—	CS	736508847
DIS	Walt Disney Co/The	12,581	$1.403M	0.3%	$111.52	—	—	CS	254687106
—	Truist Financial Corp	37,178	$1.396M	0.3%	$37.55	—	—	CS	89832q109
KEY	KeyCorp	114,055	$1.389M	0.3%	$12.18	—	—	CS	493267108
IDA	Idacorp Inc	15,799	$1.38M	0.3%	$87.35	—	—	CS	451107106
—	Knoll Inc	110,601	$1.348M	0.3%	$12.19	—	—	CS	498904200
SYY	SYSCO Corp	24,385	$1.333M	0.3%	$54.66	—	—	CS	871829107
NTR	Nutrien Ltd	41,082	$1.319M	0.3%	$32.11	—	—	CS	67077M108
—	Cabot Microelectronics Corp	9,394	$1.311M	0.3%	$139.56	—	—	CS	12709P103
KLAC	KLA-Tencor Corp	6,732	$1.309M	0.3%	$194.44	—	—	CS	482480100
CRI	Carter's Inc	16,010	$1.292M	0.3%	$80.70	—	—	CS	146229109
MGY	Magnolia Oil & Gas Corp	211,946	$1.284M	0.3%	$6.06	—	—	CS	559663109
HLI	Houlihan Lokey Inc	23,019	$1.281M	0.3%	$55.65	—	—	CS	441593100
JOUT	Johnson Outdoors Inc-A	13,437	$1.223M	0.3%	$91.02	—	—	CS	479167108
CALY	Callaway Golf Co	67,841	$1.188M	0.3%	$17.51	—	—	CS	131193104
GORO	Gold Resource Corp	257,059	$1.057M	0.3%	$4.11	—	—	CS	38068T105
—	Pioneer Nat Res Co	10,572	$1.033M	0.2%	$97.71	—	—	CS	723787107
AEE	Ameren Corp	14,466	$1.018M	0.2%	$70.37	—	—	CS	023608102
WMK	Weis Mkts Inc	20,244	$1.015M	0.2%	$50.14	—	—	CS	948849104
—	Hostess Brands Inc	80,750	$987K	0.2%	$12.22	—	—	CS	44109J106
CMS	CMS Energy Corp	16,883	$986K	0.2%	$58.40	—	—	CS	125896100
—	Sanderson Farms Inc	8,469	$981K	0.2%	$115.83	—	—	CS	800013104
IFF	International Flavors & Fragra	7,894	$967K	0.2%	$122.50	—	—	CS	459506101
MAS	Masco Corp	19,060	$957K	0.2%	$50.21	—	—	CS	574599106
—	Healthcare Trust of America In	35,619	$945K	0.2%	$26.53	—	—	CS	42225P501
ZBH	Zimmer Biomet Holdings Inc	7,894	$942K	0.2%	$119.33	—	—	CS	98956P102
CAG	Conagra Brands	26,796	$942K	0.2%	$35.15	—	—	CS	205887102
HIW	Highwoods Pptys Inc	25,204	$941K	0.2%	$37.34	—	—	CS	431284108
ARW	Arrow Electrs Inc	13,244	$910K	0.2%	$68.71	—	—	CS	042735100
DGX	Quest Diagnostics Inc	7,972	$908K	0.2%	$113.90	—	—	CS	74834L100
—	ITT Inc	15,422	$906K	0.2%	$58.75	—	—	CS	45073v108
DAL	Delta Air Lines Inc	31,682	$889K	0.2%	$28.06	—	—	CS	247361702
FMC	FMC Corp	8,777	$874K	0.2%	$99.58	—	—	CS	302491303
CNX	CNX Resources Corp	100,456	$869K	0.2%	$8.65	—	—	CS	12653C108
—	Garmin Ltd	8,870	$865K	0.2%	$97.52	—	—	CS	h2906t109
HUBB	Hubbell Inc	6,780	$850K	0.2%	$125.37	—	—	CS	443510607
RSG	Republic Services Inc	10,318	$847K	0.2%	$82.09	—	—	CS	760759100
TEX	Terex Corp	44,739	$840K	0.2%	$18.78	—	—	CS	880779103
—	VanEck Vectors Short H/Y Muni	35,200	$838K	0.2%	$23.81	—	—	EF	92189f387
UHS	Universal Health Services Inc	9,011	$837K	0.2%	$92.89	—	—	CS	913903100
—	Aptiv Plc	10,709	$834K	0.2%	$77.88	—	—	CS	g6095L109
STAG	Stag Industrial Inc	28,354	$831K	0.2%	$29.31	—	—	CS	85254J102
—	Pentair Plc	21,791	$828K	0.2%	$38.00	—	—	CS	g7s00t104
—	Kansas City Southern	5,542	$827K	0.2%	$149.22	—	—	CS	485170302
AEO	American Eagle Outfitters New	75,561	$824K	0.2%	$10.91	—	—	CS	02553E106
MSM	MSC Industrial Direct	11,304	$823K	0.2%	$72.81	—	—	CS	553530106
RF	Regions Financial Corp	72,512	$806K	0.2%	$11.12	—	—	CS	7591EP100
COR	Amerisourcebergen Corp	7,932	$799K	0.2%	$100.73	—	—	CS	03073E105
BR	Broadridge Finl Solutions Inc	6,255	$789K	0.2%	$126.14	—	—	CS	11133T103
SAIC	Science Applications Inte	10,028	$779K	0.2%	$77.68	—	—	CS	808625107
AVY	Avery Dennison Corp	6,736	$769K	0.2%	$114.16	—	—	CS	053611109
SPY	SPDR S&P 500	2,482	$765K	0.2%	$308.22	—	—	EF	78462F103
ATO	Atmos Energy Corp	7,675	$764K	0.2%	$99.54	—	—	CS	049560105
REYN	Reynolds Consumer Products	21,940	$762K	0.2%	$34.73	—	—	CS	76171L106
WRB	WR Berkley Corp	13,262	$760K	0.2%	$57.31	—	—	CS	084423102
PII	Polaris Industries Inc	8,138	$753K	0.2%	$92.53	—	—	CS	731068102
RJF	Raymond James Financial Inc	10,873	$748K	0.2%	$68.79	—	—	CS	754730109
WDC	Western Digital Corp	16,898	$746K	0.2%	$44.15	—	—	CS	958102105
ALSN	Allison Transmission Holdings,	20,273	$746K	0.2%	$36.80	—	—	CS	01973R101
RVTY	Perkinelmer Inc	7,597	$745K	0.2%	$98.07	—	—	CS	714046109
CBSH	Commerce Bancshares Inc	12,410	$738K	0.2%	$59.47	—	—	CS	200525103
—	Willis Towers Watson	3,744	$737K	0.2%	$196.85	—	—	CS	g96629103
AIZ	Assurant Inc	7,117	$735K	0.2%	$103.27	—	—	CS	04621X108
INN	Summit Hotel Properties Inc	123,323	$731K	0.2%	$5.93	—	—	CS	866082100
TSN	Tyson Foods Inc	12,153	$726K	0.2%	$59.74	—	—	CS	902494103
—	Eagle Materials Inc	10,319	$725K	0.2%	$70.26	—	—	CS	26969p108
DOV	Dover Corp	7,449	$719K	0.2%	$96.52	—	—	CS	260003108
SUB	I Shares Short Term Natinal	6,650	$717K	0.2%	$107.82	—	—	EF	464288158
ULTA	Ulta Beauty Inc	3,412	$694K	0.2%	$203.40	—	—	CS	90384S303
STLD	Steel Dynamics Inc Com	26,604	$694K	0.2%	$26.09	—	—	CS	858119100
KFY	Korn/Ferry Intl	22,264	$684K	0.2%	$30.72	—	—	CS	500643200
JPM	JP Morgan Chase & Co	6,953	$654K	0.2%	$94.06	—	—	CS	46625H100
—	GCP Applied Technologies Inc	34,939	$649K	0.2%	$18.58	—	—	CS	36164y101
—	Treehouse Foods Inc	14,202	$622K	0.1%	$43.80	—	—	CS	89469A104
—	Synchrony Financial	27,811	$616K	0.1%	$22.15	—	—	CS	87165b103
TGT	Target Corp	4,587	$550K	0.1%	$119.90	—	—	CS	87612E106
—	Alphabet Inc - A	365	$518K	0.1%	$1419.18	—	—	CS	02079k305
HCA	HCA Holdings Inc	5,026	$488K	0.1%	$97.10	—	—	CS	40412C101
META	Facebook Inc	2,123	$482K	0.1%	$227.04	—	—	CS	30303M102
GIL	Gildan Activewear Inc	30,868	$478K	0.1%	$15.49	—	—	CS	375916103
ELV	Anthem Inc	1,756	$462K	0.1%	$263.10	—	—	CS	036752103
EMN	Eastman Chemical Co	6,517	$454K	0.1%	$69.66	—	—	CS	277432100
MTB	M&T Bank Corp	3,849	$400K	0.1%	$103.92	—	—	CS	55261F104
LKQ	LKQ Corp	14,389	$377K	0.1%	$26.20	—	—	CS	501889208
ALV	Autoliv Inc	5,479	$353K	0.1%	$64.43	—	—	CS	052800109
PH	Parker Hannifin Corp	1,777	$326K	0.1%	$183.46	—	—	CS	701094104
NEE	Nextera Energy Inc	1,150	$276K	0.1%	$240.00	—	—	CS	65339F101